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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 247.00 | 54 247.00 | | 54 247.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 260 285.00 | | 260 285.00 | 260 285.00 |
AP Buildings | 2 308 649.00 | 1 791 807.00 | 516 842.00 | 2 308 649.00 |
AR Technical installations, industrial equipment and tools | 244 894.00 | 244 285.00 | 609.00 | 244 894.00 |
AT Other tangible assets | 592 831.00 | 567 846.00 | 24 985.00 | 592 831.00 |
BD Other fixed assets | 68 310.00 | | 68 310.00 | 68 310.00 |
BH Other financial assets | 70 318.00 | | 70 318.00 | 70 318.00 |
BJ TOTAL (I) | 3 681 450.00 | 2 658 185.00 | 1 023 265.00 | 3 681 450.00 |
BX Customers and related accounts | 808 066.00 | 24 629.00 | 783 438.00 | 808 066.00 |
BZ Other receivables | 615 165.00 | | 615 165.00 | 615 165.00 |
CF Cash and cash equivalents | 173 720.00 | | 173 720.00 | 173 720.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 1 600 101.00 | 24 629.00 | 1 575 473.00 | 1 600 101.00 |
CO Grand total (0 to V) | 5 281 551.00 | 2 682 814.00 | 2 598 738.00 | 5 281 551.00 |
CU Other investments | 28 558.00 | | 28 558.00 | 28 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 59 461.00 | 59 461.00 | | 59 461.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 176 714.00 | 3 324 268.00 | | 1 176 714.00 |
DH Retained earnings | | -1 129 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 802.00 | 131 802.00 | | 157 802.00 |
DL TOTAL (I) | 1 723 976.00 | 2 716 174.00 | | 1 723 976.00 |
DP Provisions for Risks | 24 942.00 | 24 942.00 | | 24 942.00 |
DR TOTAL (IV) | 24 942.00 | 24 942.00 | | 24 942.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | 740.00 | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 445 786.00 | 404 936.00 | | 445 786.00 |
DY Tax and social security liabilities | 392 152.00 | 452 992.00 | | 392 152.00 |
EA Other liabilities | 8 313.00 | 14 445.00 | | 8 313.00 |
EC TOTAL (IV) | 849 819.00 | 876 113.00 | | 849 819.00 |
EE Grand total (I to V) | 2 598 738.00 | 3 617 229.00 | | 2 598 738.00 |
EG Accrued income and payables due within one year | 849 819.00 | 876 113.00 | | 849 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 104.00 | | 2 104.00 | 2 104.00 |
FG Production sold - services | 3 183 462.00 | 16 124.00 | 3 199 586.00 | 3 183 462.00 |
FJ Net sales | 3 185 566.00 | 16 124.00 | 3 201 690.00 | 3 185 566.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 147.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 261 592.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 061 068.00 | |
FX Taxes, duties, and similar payments | | | 62 696.00 | |
FY Salaries and Wages | | | 706 149.00 | |
FZ Social Security Contributions | | | 220 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 3 109 543.00 | |
GG - OPERATING RESULT (I - II) | | | 152 049.00 | |
GL Other interest and similar income | | | 5 706.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 443.00 | 10 068.00 | | 19 443.00 |
HB Exceptional income from capital transactions | 2 800.00 | 2 215.00 | | 2 800.00 |
HD Total exceptional income (VII) | 22 243.00 | 12 283.00 | | 22 243.00 |
HE Exceptional expenses on management operations | 20 466.00 | 3 977.00 | | 20 466.00 |
HF Exceptional expenses on capital transactions | 1 730.00 | 2 800.00 | | 1 730.00 |
HH Total exceptional expenses (VIII) | 22 196.00 | 6 777.00 | | 22 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | 5 506.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 289 541.00 | 3 254 959.00 | | 3 289 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 739.00 | 3 123 157.00 | | 3 131 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 802.00 | 131 802.00 | | 157 802.00 |
HP References: Equipment leasing | 26 886.00 | 13 420.00 | | 26 886.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 192 382.00 | | 9 979.00 | 4 192 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 185.00 | |
I4 DECREASES Grand Total | | 520 912.00 | 3 681 450.00 | |
IO DECREASES Total including other intangible assets | | | 107 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 912.00 | 3 406 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 605.00 | | | 107 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 917 592.00 | | 9 979.00 | 3 917 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 185.00 | | | 167 185.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 119 162.00 | 58 205.00 | 519 182.00 | 3 119 162.00 |
PE DEPRECIATION Total including other intangible assets | 54 247.00 | | | 54 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 064 914.00 | 58 205.00 | 519 182.00 | 3 064 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 942.00 | | | 24 942.00 |
6T Receivables | 26 909.00 | | 2 280.00 | 26 909.00 |
7B Total provisions for depreciation | 26 909.00 | | 2 280.00 | 26 909.00 |
7C Grand total | 51 851.00 | | 2 280.00 | 51 851.00 |
UE of which provisions and reversals: - Operating | | | 2 280.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 445 786.00 | 445 786.00 | | 445 786.00 |
8C Staff and Related Accounts | 60 380.00 | 60 380.00 | | 60 380.00 |
8D Social Security and Other Social Organizations | 138 623.00 | 138 623.00 | | 138 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 313.00 | 8 313.00 | | 8 313.00 |
UT Other financial assets | 70 318.00 | | 70 318.00 | 70 318.00 |
UX Other trade receivables | 808 066.00 | 808 066.00 | | 808 066.00 |
UZ Social Security, other social security organizations | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 72 877.00 | 72 877.00 | | 72 877.00 |
VC Group and associates | 498 371.00 | 498 371.00 | | 498 371.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VP Miscellaneous | 13 280.00 | 13 280.00 | | 13 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 787.00 | 23 787.00 | | 23 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 809.00 | 28 809.00 | | 28 809.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 699.00 | 1 426 381.00 | 70 318.00 | 1 496 699.00 |
VW VAT | 169 363.00 | 169 363.00 | | 169 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 819.00 | 849 819.00 | | 849 819.00 |
